01/26/2011

10:22:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, TRACY	SB-65571		144.98	255071981	******2207	01/27/2011
CHAVERS, RON	SB-80541		70.00	073972181	***********0729	01/27/2011
CHI, MARGARET	SB-80049		113.00	052001633	********7310	01/27/2011
EDWARDS, VONETTA	SB-39727		69.00	054001725	******7386	01/27/2011
JOHNSON, QUADRI	SB-64471		74.99	256074974	******6650	01/27/2011
JOHNSON, TAMIKA	SB-64950		111.79	054001220	*********2340	01/27/2011
JONES, THERESA	SB-80097		113.00	124085024	*************5822	01/27/2011
MENYFIELD-POPE, CHERRY	SB-64001		65.79	055002707	*********3355	01/27/2011
RAMIREZ, CELIA	SB-69193		130.00	055003201	*********9768	01/27/2011
REED, KIMBRA	SB-81079		115.00	255077833	**********4244	01/27/2011
SHIFFLETT, WADE	SB-64639		65.00	052001633	********1185	01/27/2011
SUMMERS, JAMES	SB-80474		79.99	314074269	****7964	01/27/2011
VICTORIAN, JIBREEL	SB-69225		155.00	256074974	******7258	01/27/2011
WILLIS, RAHEL	SB-68228		200.00	254070116	******6937	01/27/2011
	Count:  14	Total:	1507.54

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0